AURT OTC
Attune RTD, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -83.3%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$242K
+44.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$242K
+44.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$646K | -$1M | -$1M | -$953K | -$1M |
| Depreciation & Amort. | $3K | $4K | $46K | $98K | $90K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $214K | $156K | -$146K | $119K | $356K |
| Other Non-Cash Items | $80K | $391K | $384K | $303K | $672K |
| Operating Cash Flow | -$348K | -$487K | -$1M | -$434K | -$242K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$24K | -$12K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11K | $0 | $2K | $0 | $0 |
| Investing Cash Flow | $3K | -$24K | -$10K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | -$2K | $11K | $29K | $196K |
| Stock Repurchased | -$7K | $0 | -$5K | $0 | $0 |
| Dividends Paid | $0 | $0 | -$40K | $0 | $0 |
| Other Financing | $0 | $0 | -$5K | -$2K | $34K |
| Financing Cash Flow | $429K | $440K | $1M | $180K | $242K |
| Net Change in Cash | $84K | -$71K | $219K | -$254K | $0 |
| Cash End of Period | $106K | $35K | $254K | $0 | $0 |
| Free Cash Flow | -$356K | -$511K | -$1M | -$434K | -$242K |